Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231002.csv
• 10/6/2023 10:03:26 AM --- KP20231002.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 136565.76 --- AQBatch: KHP123717
• 10/6/2023 10:03:26 AM --- KP20231002.csv00016 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:26 AM --- KP20231002.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6414.29 --- AQBatch: KHP123717
• 10/6/2023 10:03:26 AM --- KP20231002.csv00017 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:26 AM --- KP20231002.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP123717
• 10/6/2023 10:03:27 AM --- KP20231002.csv00018 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:27 AM --- KP20231002.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23753.49 --- AQBatch: KHP123717
• 10/6/2023 10:03:27 AM --- KP20231002.csv00019 --- Saved --- AQBatch: KHP123717
• 10/6/2023 10:03:27 AM --- KP20231002.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1579.84 --- AQBatch: KHP123717
• 10/6/2023 10:03:28 AM --- KP20231002.csv00020 --- Saved --- AQBatch: KHP123717

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